Carroll Financial Associates’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$15K	Hold	328	–	–	﹤0.01%	1052
2021 Q3	$16K	Hold	328	–	–	﹤0.01%	1053
2021 Q2	$16K	Hold	328	–	–	﹤0.01%	1145
2021 Q1	$16K	Hold	328	–	–	﹤0.01%	1082
2020 Q4	$15K	Hold	328	–	–	﹤0.01%	997
2020 Q3	$13K	Hold	328	–	–	﹤0.01%	975
2020 Q2	$13K	Hold	328	–	–	﹤0.01%	964
2020 Q1	$11K	Hold	328	–	–	﹤0.01%	910
2019 Q4	$15K	Hold	328	–	–	﹤0.01%	941
2019 Q3	$14K	Hold	328	–	–	﹤0.01%	908
2019 Q2	$15K	Hold	328	–	–	﹤0.01%	891
2019 Q1	$15K	Hold	328	–	–	﹤0.01%	820
2018 Q4	$13K	Hold	328	–	–	﹤0.01%	775
2018 Q3	$14K	Hold	328	–	–	﹤0.01%	808
2018 Q2	$15K	Hold	328	–	–	﹤0.01%	760
2018 Q1	$15K	Buy	328 +83	+34%	+$3.8K	﹤0.01%	736
2017 Q4	$11K	Hold	245	–	–	﹤0.01%	794
2017 Q3	$11K	Sell	245 -300	-55%	-$13.5K	﹤0.01%	788
2017 Q2	$24K	Sell	545 -122	-18%	-$5.37K	﹤0.01%	634
2017 Q1	$29K	Buy	667 +122	+22%	+$5.3K	﹤0.01%	580
2016 Q4	$21K	Hold	545	–	–	﹤0.01%	623
2016 Q3	$23K	Hold	545	–	–	﹤0.01%	618
2016 Q2	$21K	Hold	545	–	–	﹤0.01%	606
2016 Q1	$21K	Buy	545 +245	+82%	+$9.44K	﹤0.01%	599
2015 Q4	$11K	Hold	300	–	–	﹤0.01%	717
2015 Q3	$11K	Hold	300	–	–	﹤0.01%	697
2015 Q2	$13K	Buy	+300	New	+$13K	﹤0.01%	654
2014 Q4	–	Sell	-300	Closed	-$14K	–	761
2014 Q3	$14K	Hold	300	–	–	﹤0.01%	511
2014 Q2	$15K	Hold	300	–	–	﹤0.01%	522
2014 Q1	$14K	Hold	300	–	–	﹤0.01%	469
2013 Q4	$14K	Hold	300	–	–	0.01%	464
2013 Q3	$14K	Sell	300 -252	-46%	-$11.8K	0.01%	472
2013 Q2	$23K	Buy	+552	New	+$23K	0.01%	307